A&U Real Estate Limited
Other letting and operating of own or leased real estate · Market Harborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£79,796
Cash
£4,917
Turnover
—
Profit / loss
—
Current assets
£4,917
Creditors < 1 year
£393,698
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £79,796 | £48,767 | £131,670 |
| Assets | |||
| Fixed assets | — | — | £221,436 |
| Intangible assets | — | — | £21,573 |
| Property, plant & equipment | £1,169,764 | £1,169,764 | £199,863 |
| Current assets | £4,917 | £79,659 | £188,108 |
| Cash at bank | £4,917 | £10,136 | £8,227 |
| Debtors | — | £69,523 | £172,881 |
| Stock | — | — | £7,000 |
| Liabilities | |||
| Creditors within one year | £393,698 | £475,339 | £72,063 |
| Creditors after one year | £700,081 | £716,642 | £197,136 |
| Net current assets | −£388,781 | −£395,680 | £116,045 |
| Assets less current liabilities | £780,983 | £774,084 | £337,481 |
| People & pay | |||
| Average employees | 3 | 7 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-10-02
—
OutstandingFixed · created 2021-12-01
—
OutstandingFixed · created 2021-10-06
—
OutstandingFixed · created 2021-10-06
—
OutstandingFixed · created 2020-01-21
—
OutstandingProperty · created 2020-01-21
—
Outstanding